UBS ETFS PLC - CMCI Composite SF US Net Asset Value(s) (6998M)
01 August 2017 - 4:42PM
UK Regulatory
TIDMUC14
RNS Number : 6998M
UBS ETFS PLC - CMCI Composite SF US
01 August 2017
FUND: UBS ETFs plc - CMCI Composite SF
UCITS ETF (USD) A-acc
ISIN CODE: IE00B53H0131
DEALING DATE: 7/31/2017
NAV PER SHARE: 61.3345
BASE CURRENCY: USD
NUMBER OF
SHARES IN
ISSUE: 6288114
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQFLBBDVFXBBV
(END) Dow Jones Newswires
August 01, 2017 02:42 ET (06:42 GMT)
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